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BlackRock Advisors’s PhenixFIN PFX Stock Holding History

BlackRock Advisors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,219
Closed -$332K – 3711
2014
Q1 		$332K Buy
1,219
+212
+21% +$59.2K ﹤0.01% 2349
2013
Q4 		$279K Buy
1,007
+97
+11% +$27.1K ﹤0.01% 2445
2013
Q3 		$251K Buy
910
+250
+38% +$69.5K ﹤0.01% 2396
2013
Q2 		$179K Buy
+660
New +$193K ﹤0.01% 2537

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Advisors's PFX Position: Q2 2014 in Review

BlackRock Advisors sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 1,219 shares — an estimated $332K sold.

BlackRock Advisors first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • BlackRock Advisors reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,219 PhenixFIN shares in Q2 2014, an estimated $332K.
  • BlackRock Advisors first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's PhenixFIN position peaked at $332K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.